We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$2.16B
| – | – |
-4,800
| Closed | -$201K |
|
302
MDU Resources
MDU
$4.44B
| – | – |
-34,709
| Closed | -$339K |
|
303
MetLife
MET
$61B
| – | – |
-30,880
| Closed | -$1.26M |
|
304
Mohawk Industries
MHK
$6.9B
| – | – |
-2,778
| Closed | -$420K |
|
|
MRSH
305
Marsh
MRSH
$86.3B
| – | – |
-18,552
| Closed | -$1.52M |
|
306
Altria Group
MO
$122B
| – | – |
-16,141
| Closed | -$1.02M |
|
307
Morgan Stanley
MS
$337B
| – | – |
-20,847
| Closed | -$931K |
|
308
M&T Bank
MTB
$36.2B
| – | – |
-6,365
| Closed | -$1.01M |
|
309
Nasdaq
NDAQ
$51.5B
| – | – |
-29,313
| Closed | -$812K |
|
310
Nomad Foods
NOMD
$1.64B
| – | – |
-31,250
| Closed | -$590K |
|
311
Norfolk Southern
NSC
$78.8B
| – | – |
-5,021
| Closed | -$829K |
|
312
Owens Corning
OC
$11.5B
| – | – |
-5,100
| Closed | -$232K |
|
313
OGE Energy
OGE
$10.3B
| – | – |
-11,267
| Closed | -$418K |
|
314
Olin
OLN
$2.64B
| – | – |
-19,905
| Closed | -$409K |
|
315
Ovintiv
OVV
$17.5B
| – | – |
-2,200
| Closed | -$116K |
|
316
PagSeguro Digital
PAGS
$2.57B
| – | – |
-17,271
| Closed | -$503K |
|
317
Palo Alto Networks
PANW
$264B
| – | – |
-33,258
| Closed | -$1.06M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,689
| Closed | -$202K |
|
319
PACCAR
PCAR
$69.6B
| – | – |
-10,800
| Closed | -$401K |
|
320
PG&E
PCG
$47.8B
| – | – |
-20,976
| Closed | -$995K |
|
321
PepsiCo
PEP
$186B
| – | – |
-8,510
| Closed | -$958K |
|
322
Procter & Gamble
PG
$343B
| – | – |
-8,675
| Closed | -$771K |
|
|
PINC
323
DELISTED
Premier
PINC
| – | – |
-6,861
| Closed | -$301K |
|
324
Pentair
PNR
$10.2B
| – | – |
-7,192
| Closed | -$280K |
|
325
Portland General Electric
POR
$6.02B
| – | – |
-6,556
| Closed | -$302K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.